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VanEck Associates Portfolio holdings
AUM
$133B
1-Year Est. Return
72.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.41%
1 Year Est. Return
+72.99%
3 Year Est. Return
+157.94%
5 Year Est. Return
+206.35%
10 Year Est. Return
+770.56%
AUM
$20.1B
AUM Growth
+$345M
(+1.7%)
Cap. Flow
-$629M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
726
New
45
Increased
386
Reduced
252
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$153M |
| 2 |
GG
Goldcorp Inc
GG
|
+$135M |
| 3 |
B
Barrick Mining
B
|
+$83.5M |
| 4 |
FMC
FMC
|
+$71.4M |
| 5 |
Nabors Industries
NBR
|
+$67.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$180M |
| 2 |
MON
Monsanto Co
MON
|
+$99.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$98.2M |
| 4 |
Deere & Co
DE
|
+$86.9M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 44.67% |
| 2 | Energy | 26.42% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
326
Galiano Gold
GAU
$455M
| $1.88M | 0.01% |
906,300
+60,000
| +7% | +$119K |
|
327
CVS Health
CVS
$140B
| $1.76M | 0.01% |
23,468
-8,003
| -25% | -$565K |
|
328
Itron
ITRI
$4.75B
| $1.72M | 0.01% |
48,441
+672
| +1% | +$25.4K |
|
|
CHK
329
DELISTED
Chesapeake Energy Corporation
CHK
| $1.72M | 0.01% |
354
+66
| +23% | +$322K |
|
330
Oaktree Specialty Lending
OCSL
$1.06B
| $1.71M | 0.01% |
60,248
+12,402
| +26% | +$353K |
|
|
GMO
331
DELISTED
General Moly, Inc.
GMO
| $1.71M | 0.01% |
1,722,646
-153,234
| -8% | -$186K |
|
332
Wells Fargo
WFC
$263B
| $1.69M | 0.01% |
33,960
-3,097
| -8% | -$144K |
|
333
Commercial Metals
CMC
$7.8B
| $1.69M | 0.01% |
89,268
-34,323
| -28% | -$667K |
|
|
RBY
334
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.68M | 0.01% |
1,599,200
-435,000
| -21% | -$537K |
|
|
MTGE
335
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.66M | 0.01% |
88,419
-26,735
| -23% | -$518K |
|
336
MidCap Financial Investment
MFIC
$811M
| $1.66M | 0.01% |
66,449
+11,931
| +22% | +$308K |
|
337
Korea Electric Power
KEP
$14.9B
| $1.65M | 0.01% |
+96,238
| New | +$1.63M |
|
338
DTE Energy
DTE
$30.4B
| $1.65M | 0.01% |
+26,091
| New | +$1.54M |
|
|
SWN
339
DELISTED
Southwestern Energy Company
SWN
| $1.63M | 0.01% |
35,346
-2,091
| -6% | -$87.7K |
|
340
Main Street Capital
MAIN
$5.14B
| $1.61M | 0.01% |
49,118
+8,672
| +21% | +$295K |
|
341
JPMorgan Chase
JPM
$950B
| $1.6M | 0.01% |
26,430
-16
| -0.1% | -$925 |
|
342
Cameco
CCJ
$37.9B
| $1.59M | 0.01% |
69,431
-102,510
| -60% | -$2.28M |
|
|
SLXP
343
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.59M | 0.01% |
15,343
-7,184
| -32% | -$736K |
|
344
Ametek
AME
$55.3B
| $1.58M | 0.01% |
+30,740
| New | +$1.59M |
|
|
CWH.PRD
345
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $1.58M | 0.01% |
62,984
+8,284
| +15% | +$187K |
|
346
Gaming and Leisure Properties
GLPI
$13B
| $1.57M | 0.01% |
43,057
+14,950
| +53% | +$566K |
|
347
FirstEnergy
FE
$28.7B
| $1.55M | 0.01% |
+45,479
| New | +$1.44M |
|
|
BRSL
348
Brightstar Lottery PLC
BRSL
$1.92B
| $1.46M | 0.01% |
103,857
-24,803
| -19% | -$384K |
|
349
Barings BDC
BBDC
$885M
| $1.44M | 0.01% |
55,658
+15,784
| +40% | +$431K |
|
350
EQT Corp
EQT
$32.3B
| $1.44M | 0.01% |
27,270
-2,210
| -7% | -$115K |
|
Similar funds
DAM
VanEck Associates's Q1 2014 Portfolio in Review
As of Q1 2014, VanEck Associates held 726 positions worth $20.1B, up 1.7% from $19.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
VanEck Associates withdrew a net $629M in Q1 2014, closing 32 positions and reducing 252 holdings. Its most notable exit was Halcon Resources Corporation, an estimated $33.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 45% of assets, up from 43% a quarter earlier, followed by Energy and Healthcare.
Against the trend, VanEck Associates opened a new position in FMC worth $72.9M.
- VanEck Associates's largest Q1 2014 buy was FMC: 1,097,354 shares worth $72.9M.
- VanEck Associates added most to Freeport-McMoran in Q1 2014, an estimated $153M increase.
- VanEck Associates's biggest Q1 2014 reduction was Occidental Petroleum, cutting an estimated $180M.
- VanEck Associates fully exited Halcon Resources Corporation in Q1 2014, selling an estimated $33.5M.
- VanEck Associates's ten largest holdings make up 30% of its $20.1B portfolio in Q1 2014.
- VanEck Associates opened 45 new positions and closed 32 in Q1 2014.
- VanEck Associates's portfolio value rose 1.7% quarter-over-quarter to $20.1B.
Based on VanEck Associates's 13F filing for Q1 2014, filed 8 May 2014.